WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.47%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$284M
AUM Growth
+$284M
(+45%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
293
Increased
261
Reduced
73
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$929K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$131K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$77K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.1K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $55.6M | 19.54% | 696,368 +16,252 | +2% | +$1.3M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $37.3M | 13.12% | 413,289 +14,128 | +4% | +$1.28M |
|
3
Vanguard Growth ETF
VUG
$185B
| $25.7M | 9.04% | 276,312 +4,954 | +2% | +$461K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 4.25% | +71,446 | New | +$12.1M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 3.6% | 96,213 +91,416 | +1,906% | +$9.73M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 3.57% | 151,308 -1,071 | -0.7% | -$71.9K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.05M | 3.18% | 49,016 +17,638 | +56% | +$3.26M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $7.76M | 2.73% | 70,617 +70,577 | +176,443% | +$7.76M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.2M | 1.83% | 124,403 | – | – |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 1.75% | 120,708 +103,013 | +582% | +$4.24M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 0.96% | 24,817 +1,091 | +5% | +$120K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 0.87% | 21,347 -289 | -1% | -$33.3K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.26M | 0.8% | 13,665 +12,012 | +727% | +$1.99M |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.09M | 0.74% | 17,979 -662 | -4% | -$77K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.04M | 0.72% | 8,352 +7,767 | +1,328% | +$1.9M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.94M | 0.68% | 16,971 +16,861 | +15,328% | +$1.93M |
|
17
Exxon Mobil
XOM
$487B
| $1.73M | 0.61% | 17,130 +3,608 | +27% | +$365K |
|
18
Encompass Health
EHC
$12.3B
| $1.62M | 0.57% | 48,518 | – | – |
|
19
Coca-Cola
KO
$297B
| $1.3M | 0.46% | 31,529 +7,657 | +32% | +$316K |
|
20
GE Aerospace
GE
$292B
| $1.3M | 0.46% | 46,259 +16,980 | +58% | +$476K |
|
21
JPMorgan Chase
JPM
$829B
| $1.29M | 0.45% | 22,117 +8,759 | +66% | +$512K |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.44% | 24,190 +1,232 | +5% | +$64.2K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.2M | 0.42% | 23,821 +619 | +3% | +$31.1K |
|
24
Southern Company
SO
$102B
| $1.13M | 0.4% | 27,568 +6,003 | +28% | +$247K |
|
25
Boeing
BA
$177B
| $1.13M | 0.4% | 8,245 +7,104 | +623% | +$969K |
|